2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-226.01M - |
372.94M - |
|
Investing CashFlow | [friend] | [friend] |
-125.84M - |
-282.48M - |
|
Financing CashFlow | [friend] | [friend] |
190.06M - |
935.28M 392.1% |
|
Beginning Cash Position | [friend] | [friend] |
382.32M -52.9% |
220.53M -42.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-161.79M - |
1.03B - |
|
End Cash Position | [friend] | [friend] |
220.53M -42.3% |
1.25B 465.1% |
|
Free Cash Flow | [friend] | [friend] |
-351.85M - |
171.91M - |